Visteon Cash Flow - Annual (NYSE:VC)

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$122.04 $0.61 (0.5%) VC stock closing price Sep 20, 2017 (Closing)

The financial analysis of VC requires an investor to check the cash flows for Visteon. While its important to look at the Visteon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Visteon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Visteon stock analysis. Visteon generated $120M cash from operating activities in 2016. Visteon saw a outflow of $2.06B from investing activities for 2016. View details of Visteon cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Visteon Net Income Cash Flow
91M2.33B-206M775M167M154M1.1B184M-681M
Depreciation Depletion Amortization Cash-Flow84M169M270M262M259M316M280M352M416M
Net Increase (Decrease) in Assets Liabilities-110M86M-133M-250M-121M-290M-63M-104M-70M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55M-2.25B353M-475M-66M-5M-1.14B-291M219M
Visteon Net Cash from (used by) Operating Activities
120M338M284M312M239M175M174M141M-116M
Increase (Decrease) in Prop Plant And Equipment-75M-187M-274M-269M-38M-258M-209M-151M-294M
Acquisition Disposition of Subsidiaires-8M-160M-458M1.02B--81M-3M-41M-
Increase (Decrease) in Investments47M-47M-------
Other Cash Inflow (Outflow) from Investment Activities338M2.75B-8M-48M-2M8M61M69M86M
Visteon Net Cash from (used by) Invesment Activities
302M2.36B-740M698M-40M-331M-151M-123M-208M
Issuance (Purchase) of Equity Shares-500M-470M-500M-250M-50M-33M1.19B--
Issuance (Repayment) of Debt Securities-2M-250M182M-58M-45M-10M-1.31B-45M-165M
Increase (Decrease) in Bank & Other Borrowings-2M39M-20M5M17M-3M-19M28M
Payment of Dividends & Other Cash Distributions-13M-55M-97M-22M-27M----
Other Cash from (used by) Financing Activities-1.75B-1M17M209M2M23M37M-195M-56M
Visteon Net Cash from (used by) Financing Activities
-2.26B-774M-359M-141M-115M-3M-82M-259M-193M
Effect of Exchange Rate Changes on Cash-11M-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
-1.85B1.9B-850M852M102M-182M-57M-218M-578M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End878M2.73B827M1.68B825M723M1.77B962M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Visteon stock price history provides insight into historical stock price fluctuations, and Visteon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Visteon has cash of $878M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Visteon stock price.
  • The cash generated from the core business or operations was positive at $120M for Visteon in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $302M for VC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.26B for Visteon.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.09